Bandhan NIFTY 100 Index Fund - Direct Plan - Growth

NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 144.4736
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 8.79
HDFC Bank Ltd Banks -- 8.79
HDFC Bank Ltd Banks -- 8.79
Reliance Industries Ltd Petroleum Products -- 7.36
Reliance Industries Ltd Petroleum Products -- 7.36
Reliance Industries Ltd Petroleum Products -- 7.36
ICICI Bank Ltd Banks -- 6.17
ICICI Bank Ltd Banks -- 6.17
ICICI Bank Ltd Banks -- 6.17
Infosys Ltd Internet and Technology -- 4.87
Infosys Ltd Internet and Technology -- 4.87
Infosys Ltd Internet and Technology -- 4.87
ITC Ltd Diversified FMCG -- 3.31
ITC Ltd Diversified FMCG -- 3.31
ITC Ltd Diversified FMCG -- 3.31
Larsen & Toubro Ltd Construction -- 3.22
Larsen & Toubro Ltd Construction -- 3.22
Larsen & Toubro Ltd Construction -- 3.22
Tata Consultancy Services Ltd Internet and Technology -- 3.21
Tata Consultancy Services Ltd Internet and Technology -- 3.21
Tata Consultancy Services Ltd Internet and Technology -- 3.21
Bharti Airtel Ltd Telecom -- 2.88
Bharti Airtel Ltd Telecom -- 2.88
Bharti Airtel Ltd Telecom -- 2.88
State Bank Of India Banks -- 2.42
State Bank Of India Banks -- 2.42
State Bank Of India Banks -- 2.42
Axis Bank Ltd Banks -- 2.39
Axis Bank Ltd Banks -- 2.39
Axis Bank Ltd Banks -- 2.39
Mahindra & Mahindra Ltd Automobiles -- 2.04
Mahindra & Mahindra Ltd Automobiles -- 2.04
Mahindra & Mahindra Ltd Automobiles -- 2.04
Kotak Mahindra Bank Ltd Banks -- 1.92
Kotak Mahindra Bank Ltd Banks -- 1.92
Kotak Mahindra Bank Ltd Banks -- 1.92
Hindustan Unilever Ltd Diversified FMCG -- 1.74
Hindustan Unilever Ltd Diversified FMCG -- 1.74
Hindustan Unilever Ltd Diversified FMCG -- 1.74
Tata Motors Ltd Automobiles -- 1.47
Tata Motors Ltd Automobiles -- 1.47
Tata Motors Ltd Automobiles -- 1.47
NTPC Ltd Power -- 1.43
NTPC Ltd Power -- 1.43
NTPC Ltd Power -- 1.43
Bajaj Finance Ltd Finance -- 1.37
Bajaj Finance Ltd Finance -- 1.37
Bajaj Finance Ltd Finance -- 1.37
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.34
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.34
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.34
HCL Technologies Ltd Internet and Technology -- 1.26
HCL Technologies Ltd Internet and Technology -- 1.26
HCL Technologies Ltd Internet and Technology -- 1.26
Maruti Suzuki India Ltd Automobiles -- 1.25
Maruti Suzuki India Ltd Automobiles -- 1.25
Maruti Suzuki India Ltd Automobiles -- 1.25
Power Grid Corporation Of India Ltd Power -- 1.15
Power Grid Corporation Of India Ltd Power -- 1.15
Power Grid Corporation Of India Ltd Power -- 1.15
Titan Company Ltd Consumer Durables -- 1.04
Titan Company Ltd Consumer Durables -- 1.04
Titan Company Ltd Consumer Durables -- 1.04
Zomato Ltd Retailing -- 1.02
Zomato Ltd Retailing -- 1.02
Zomato Ltd Retailing -- 1.02
Asian Paints Ltd Consumer Durables -- 1
Asian Paints Ltd Consumer Durables -- 1
Asian Paints Ltd Consumer Durables -- 1
Ultratech Cement Ltd Cement -- 0.99
Ultratech Cement Ltd Cement -- 0.99
Ultratech Cement Ltd Cement -- 0.99
Tata Steel Ltd Ferrous Metal -- 0.98
Tata Steel Ltd Ferrous Metal -- 0.98
Tata Steel Ltd Ferrous Metal -- 0.98
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.94
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.94
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.94
Trent Ltd [Lakme Ltd] Retailing -- 0.93
Trent Ltd [Lakme Ltd] Retailing -- 0.93
Trent Ltd [Lakme Ltd] Retailing -- 0.93
Coal India Ltd Consumer Services -- 0.86
Coal India Ltd Consumer Services -- 0.86
Coal India Ltd Consumer Services -- 0.86
Adani Ports And Special Economic Zone Ltd Transporation -- 0.83
Adani Ports And Special Economic Zone Ltd Transporation -- 0.83
Adani Ports And Special Economic Zone Ltd Transporation -- 0.83
Bharat Electronics Ltd Aerospace & Defence -- 0.82
Bharat Electronics Ltd Aerospace & Defence -- 0.82
Bharat Electronics Ltd Aerospace & Defence -- 0.82
Bajaj Auto Ltd Automobiles -- 0.78
Bajaj Auto Ltd Automobiles -- 0.78
Jio Financial Services Ltd Finance -- 0.78
Jio Financial Services Ltd Finance -- 0.78
Bajaj Auto Ltd Automobiles -- 0.78
Jio Financial Services Ltd Finance -- 0.78
Grasim Industries Ltd Cement -- 0.74
Grasim Industries Ltd Cement -- 0.74
Grasim Industries Ltd Cement -- 0.74
Tech Mahindra Ltd Internet and Technology -- 0.71
Hindalco Industries Ltd Non Ferrous Metals -- 0.71
Tech Mahindra Ltd Internet and Technology -- 0.71
Tech Mahindra Ltd Internet and Technology -- 0.71
Hindalco Industries Ltd Non Ferrous Metals -- 0.71
Hindalco Industries Ltd Non Ferrous Metals -- 0.71
Indusind Bank Ltd Banks -- 0.68
Indusind Bank Ltd Banks -- 0.68
Indusind Bank Ltd Banks -- 0.68
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.67
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.67
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.67
Bajaj Finserv Ltd Finance -- 0.65
Bajaj Finserv Ltd Finance -- 0.65
Bajaj Finserv Ltd Finance -- 0.65
JSW Steel Ltd Ferrous Metal -- 0.64
JSW Steel Ltd Ferrous Metal -- 0.64
JSW Steel Ltd Ferrous Metal -- 0.64
Nestle India Ltd Retail -- 0.63
Nestle India Ltd Retail -- 0.63
Nestle India Ltd Retail -- 0.63
Adani Enterprises Ltd Minerals & Mining -- 0.6
Adani Enterprises Ltd Minerals & Mining -- 0.6
Adani Enterprises Ltd Minerals & Mining -- 0.6
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.59
Shriram Finance Ltd Finance -- 0.59
Cipla Ltd Pharmaceuticals -- 0.59
Shriram Finance Ltd Finance -- 0.59
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.59
Cipla Ltd Pharmaceuticals -- 0.59
Cipla Ltd Pharmaceuticals -- 0.59
Shriram Finance Ltd Finance -- 0.59
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.59
Power Finance Corporation Ltd Finance -- 0.58
Power Finance Corporation Ltd Finance -- 0.58
REC Ltd Finance -- 0.58
REC Ltd Finance -- 0.58
Power Finance Corporation Ltd Finance -- 0.58
REC Ltd Finance -- 0.58
SBI Life Insurance Company Ltd Insurance -- 0.57
SBI Life Insurance Company Ltd Insurance -- 0.57
SBI Life Insurance Company Ltd Insurance -- 0.57
Tata Consumer Products Ltd Agriculture -- 0.56
Tata Consumer Products Ltd Agriculture -- 0.56
Tata Consumer Products Ltd Agriculture -- 0.56
Vedanta Ltd Diversified Metals & Mining -- 0.55
Tata Power Co. Ltd Power -- 0.55
Tata Power Co. Ltd Power -- 0.55
Tata Power Co. Ltd Power -- 0.55
Vedanta Ltd Diversified Metals & Mining -- 0.55
Varun Beverages Ltd Beverages -- 0.55
Varun Beverages Ltd Beverages -- 0.55
Vedanta Ltd Diversified Metals & Mining -- 0.55
Varun Beverages Ltd Beverages -- 0.55
HDFC Life Insurance Company Ltd Insurance -- 0.54
HDFC Life Insurance Company Ltd Insurance -- 0.54
HDFC Life Insurance Company Ltd Insurance -- 0.54
Interglobe Aviation Ltd Transporation -- 0.54
Interglobe Aviation Ltd Transporation -- 0.54
Interglobe Aviation Ltd Transporation -- 0.54
Avenue Supermarts Ltd Retailing -- 0.53
Avenue Supermarts Ltd Retailing -- 0.53
Avenue Supermarts Ltd Retailing -- 0.53
Wipro Ltd Internet and Technology -- 0.53
Wipro Ltd Internet and Technology -- 0.53
Wipro Ltd Internet and Technology -- 0.53
Hero Motocorp Ltd Automobiles -- 0.52
Hero Motocorp Ltd Automobiles -- 0.52
Hero Motocorp Ltd Automobiles -- 0.52
Britannia Industries Ltd Retail -- 0.49
Britannia Industries Ltd Retail -- 0.49
Adani Green Energy Ltd Power -- 0.49
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.49
Adani Power Ltd Power -- 0.49
Eicher Motors Ltd Automobiles -- 0.49
Adani Green Energy Ltd Power -- 0.49
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.49
Adani Power Ltd Power -- 0.49
Eicher Motors Ltd Automobiles -- 0.49
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.49
Britannia Industries Ltd Retail -- 0.49
Eicher Motors Ltd Automobiles -- 0.49
Adani Power Ltd Power -- 0.49
Adani Green Energy Ltd Power -- 0.49
Apollo Hospitals Enterprises Ltd Health Care -- 0.48
Indian Oil Corporation Ltd Petroleum Products -- 0.48
Apollo Hospitals Enterprises Ltd Health Care -- 0.48
Indian Oil Corporation Ltd Petroleum Products -- 0.48
Indian Oil Corporation Ltd Petroleum Products -- 0.48
Apollo Hospitals Enterprises Ltd Health Care -- 0.48
Gail (India) Ltd Gas -- 0.47
Gail (India) Ltd Gas -- 0.47
Gail (India) Ltd Gas -- 0.47
Siemens Ltd Electric Equipment -- 0.46
Siemens Ltd Electric Equipment -- 0.46
Siemens Ltd Electric Equipment -- 0.46
Divi'S Laboratories Ltd Pharmaceuticals -- 0.45
Divi'S Laboratories Ltd Pharmaceuticals -- 0.45
Divi'S Laboratories Ltd Pharmaceuticals -- 0.45
TVS Motor Company Ltd Automobiles -- 0.43
TVS Motor Company Ltd Automobiles -- 0.43
Cholamandalam Investment and Finance Company Ltd Finance -- 0.43
TVS Motor Company Ltd Automobiles -- 0.43
Cholamandalam Investment and Finance Company Ltd Finance -- 0.43
Cholamandalam Investment and Finance Company Ltd Finance -- 0.43
DLF Ltd Real Estate -- 0.41
DLF Ltd Real Estate -- 0.41
DLF Ltd Real Estate -- 0.41
Godrej Consumer Products Ltd Personal Products -- 0.39
Info Edge(India) Ltd Retailing -- 0.39
Info Edge(India) Ltd Retailing -- 0.39
Info Edge(India) Ltd Retailing -- 0.39
Godrej Consumer Products Ltd Personal Products -- 0.39
Godrej Consumer Products Ltd Personal Products -- 0.39
Samvardhana Motherson International Ltd Automobiles -- 0.38
Samvardhana Motherson International Ltd Automobiles -- 0.38
Ltimindtree Ltd Internet and Technology -- 0.38
Samvardhana Motherson International Ltd Automobiles -- 0.38
Ltimindtree Ltd Internet and Technology -- 0.38
Ltimindtree Ltd Internet and Technology -- 0.38
ICICI Lombard General Insurance Company Ltd Insurance -- 0.35
Pidilite Industries Ltd Chemicals -- 0.35
Pidilite Industries Ltd Chemicals -- 0.35
ICICI Lombard General Insurance Company Ltd Insurance -- 0.35
ICICI Lombard General Insurance Company Ltd Insurance -- 0.35
Pidilite Industries Ltd Chemicals -- 0.35
Havells India Ltd Consumer Durables -- 0.34
Bank Of Baroda Banks -- 0.34
Bank Of Baroda Banks -- 0.34
Bank Of Baroda Banks -- 0.34
Havells India Ltd Consumer Durables -- 0.34
Havells India Ltd Consumer Durables -- 0.34
Colgate-Palmolive (India) Ltd Personal Products -- 0.33
Colgate-Palmolive (India) Ltd Personal Products -- 0.33
Colgate-Palmolive (India) Ltd Personal Products -- 0.33
ABB India Ltd Electric Equipment -- 0.3
ABB India Ltd Electric Equipment -- 0.3
United Spirits Ltd Beverages -- 0.3
Bajaj Holdings & Investment Ltd Finance -- 0.3
ABB India Ltd Electric Equipment -- 0.3
Bajaj Holdings & Investment Ltd Finance -- 0.3
United Spirits Ltd Beverages -- 0.3
United Spirits Ltd Beverages -- 0.3
Bajaj Holdings & Investment Ltd Finance -- 0.3
Ambuja Cements Ltd Cement -- 0.29
Ambuja Cements Ltd Cement -- 0.29
Ambuja Cements Ltd Cement -- 0.29
Canara Bank Banks -- 0.28
SRF Ltd Chemicals -- 0.28
SRF Ltd Chemicals -- 0.28
Canara Bank Banks -- 0.28
SRF Ltd Chemicals -- 0.28
Canara Bank Banks -- 0.28
Tata Motors Ltd Automobiles -- 0.27
Shree Cements Ltd Cement -- 0.27
Dabur India Ltd Personal Products -- 0.27
Dabur India Ltd Personal Products -- 0.27
Tata Motors Ltd Automobiles -- 0.27
Punjab National Bank Banks -- 0.27
Punjab National Bank Banks -- 0.27
Shree Cements Ltd Cement -- 0.27
Punjab National Bank Banks -- 0.27
Tata Motors Ltd Automobiles -- 0.27
Shree Cements Ltd Cement -- 0.27
Dabur India Ltd Personal Products -- 0.27
Jindal Steel & Power Ltd Ferrous Metal -- 0.26
Indian Railway Finance Corporation Finance -- 0.26
Jindal Steel & Power Ltd Ferrous Metal -- 0.26
Indian Railway Finance Corporation Finance -- 0.26
Jindal Steel & Power Ltd Ferrous Metal -- 0.26
Indian Railway Finance Corporation Finance -- 0.26
Marico Ltd Agriculture -- 0.25
Marico Ltd Agriculture -- 0.25
Adani Transmission Ltd Power -- 0.25
Adani Transmission Ltd Power -- 0.25
Adani Transmission Ltd Power -- 0.25
Marico Ltd Agriculture -- 0.25
Zydus Lifesciences Ltd Pharmaceuticals -- 0.23
Zydus Lifesciences Ltd Pharmaceuticals -- 0.23
Zydus Lifesciences Ltd Pharmaceuticals -- 0.23
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.22
Bosch Ltd Automobiles -- 0.22
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.22
Bosch Ltd Automobiles -- 0.22
Indian Railway Catering & Tourism Corporation Ltd Leisure Products -- 0.22
Bosch Ltd Automobiles -- 0.22
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.21
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.21
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.21
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.21
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.21
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.21
Adani Total Gas Ltd Gas -- 0.18
Adani Total Gas Ltd Gas -- 0.18
Adani Total Gas Ltd Gas -- 0.18
Life Insurance Corporation Of India Insurance -- 0.16
Life Insurance Corporation Of India Insurance -- 0.16
Life Insurance Corporation Of India Insurance -- 0.16
SBI Cards And Payment Services Ltd Finance -- 0.15
SBI Cards And Payment Services Ltd Finance -- 0.15
SBI Cards And Payment Services Ltd Finance -- 0.15
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.14
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.14
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.14
Berger Paints India Ltd Consumer Durables -- 0.11
Berger Paints India Ltd Consumer Durables -- 0.11
Berger Paints India Ltd Consumer Durables -- 0.11
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.04
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.04
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.04
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Holding analysis
Asset Class Percentage
Equity 99.5439
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Petroleum Products
Automobiles
Finance
Diversified FMCG
Power
Pharmaceuticals
Construction
Telecom
Retailing
Consumer Durables
Cement
Ferrous Metal
Insurance
Aerospace & Defence
Transporation
Retail
Personal Products
Oil & Gas
Consumer Services
Beverages
Agriculture
Electric Equipment
Non Ferrous Metals
Gas
Chemicals
Minerals & Mining
Diversified Metals & Mining
Health Care
Real Estate
Leisure Products
Cash/Deposits/Margins/Treps/Repo/Swaps
69.78
32.88
24.99
23.55
17.07
15.15
13.08
10.23
9.66
8.64
8.61
7.47
6.87
5.64
5.49
4.47
4.11
3.36
2.97
2.82
2.58
2.55
2.46
2.28
2.13
1.95
1.89
1.8
1.65
1.44
1.23
0.66
0.54
Sector Holding Percentage
Banks 69.78
Internet and Technology 32.88
Petroleum Products 24.99
Automobiles 23.55
Finance 17.07
Diversified FMCG 15.15
Power 13.08
Pharmaceuticals 10.23
Construction 9.66
Telecom 8.64
Retailing 8.61
Consumer Durables 7.47
Cement 6.87
Ferrous Metal 5.64
Insurance 5.49
Aerospace & Defence 4.47
Transporation 4.11
Retail 3.36
Personal Products 2.97
Oil & Gas 2.82
Consumer Services 2.58
Beverages 2.55
Agriculture 2.46
Electric Equipment 2.28
Non Ferrous Metals 2.13
Gas 1.95
Chemicals 1.89
Minerals & Mining 1.8
Diversified Metals & Mining 1.65
Health Care 1.44
Real Estate 1.23
Leisure Products 0.66
Cash/Deposits/Margins/Treps/Repo/Swaps 0.54
Advanced Ratios
Standard Dev. 15.7371
P/E Ratio 39.6918
Sharpe -0.361
Alpha -0.5118
Beta 0.9513
Sortino -0.0423
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 32.5
Category average -2.1 8.2 5.3
Rank with in category
Expense ratio:0.1

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Replicate The Nifty 100 Index By Investing In Securitiesof The Nifty 100 Index In The Same Proportion / Weightage With An Aim To Provide Returns Beforeexpenses That Closely Correspond To The Total Return Of Nifty 100 Index, Subject To Tracking Errors.

Fund benchmark Nifty 100�Index TRI
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,